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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 1.11%
26,675
-82
-0.3% -$18.1K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.85M 1.05%
131,706
+1,031
+0.8% +$45.2K
INTC icon
28
Intel
INTC
$509B
$5.76M 1.04%
115,654
+2,884
+3% +$141K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.71M 1.03%
87,790
+2,690
+3% +$164K
HD icon
30
Home Depot
HD
$342B
$5.68M 1.02%
21,368
+188
+0.9% +$51.7K
HON icon
31
Honeywell
HON
$74.6B
$5.57M 1%
27,783
-700
-2% -$127K
JPM icon
32
JPMorgan Chase
JPM
$971B
$5.4M 0.97%
42,500
-2
-0% -$224
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.18M 0.93%
175,771
-1,052
-0.6% -$28.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.01M 0.9%
56,640
+400
+0.7% +$33.7K
T icon
35
AT&T
T
$166B
$4.96M 0.89%
228,256
-14,695
-6% -$317K
ROST icon
36
Ross Stores
ROST
$79.6B
$4.88M 0.88%
39,700
-2,460
-6% -$258K
PEP icon
37
PepsiCo
PEP
$189B
$4.83M 0.87%
32,577
+34
+0.1% +$4.83K
KO icon
38
Coca-Cola
KO
$373B
$4.64M 0.83%
84,629
-3,190
-4% -$165K
MO icon
39
Altria Group
MO
$107B
$4.59M 0.82%
111,887
-1,950
-2% -$78.3K
ADP icon
40
Automatic Data Processing
ADP
$107B
$4.57M 0.82%
25,911
-333
-1% -$54.7K
XOM icon
41
ExxonMobil
XOM
$657B
$4.49M 0.81%
108,882
-8,638
-7% -$324K
WMT icon
42
Walmart Inc
WMT
$923B
$4.46M 0.8%
92,772
+1,383
+2% +$67.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$4.35M 0.78%
45,250
-1,819
-4% -$165K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$4.25M 0.76%
70,424
-1,176
-2% -$66.9K
VZ icon
45
Verizon
VZ
$195B
$4.09M 0.73%
69,550
+106
+0.2% +$6.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.82M 0.69%
33,708
+1,300
+4% +$142K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.73M 0.67%
32,960
-1,063
-3% -$119K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.61M 0.65%
34,090
-631
-2% -$63.8K
CSCO icon
49
Cisco
CSCO
$488B
$3.32M 0.6%
74,140
+1,070
+1% +$44K
RSG icon
50
Republic Services
RSG
$65.6B
$3.31M 0.6%
34,380
+5
+0% +$476
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.